Jefferies Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-34,051
Closed -$1.7M 3501
2015
Q1
$1.7M Buy
+34,051
New +$1.7M 0.01% 824

Other funds holding TOTL

Jefferies Group's TOTL Position: Q2 2015 in Review

Jefferies Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2015, closing a stake of 34,051 shares — an estimated $1.7M sold.

Jefferies Group first reported a position in TOTL in Q1 2015 and held it in 1 quarter. The position peaked at $1.7M in Q1 2015. 81 funds tracked by Wall St. Rank hold TOTL as of Q2 2015.

  • Jefferies Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 34,051 State Street DoubleLine Total Return Tactical ETF shares in Q2 2015, an estimated $1.7M.
  • Jefferies Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 1 quarter.
  • Jefferies Group's State Street DoubleLine Total Return Tactical ETF position peaked at $1.7M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.